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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : FORTTih FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | FORTTih FRANCE |
| Siren | 792082190 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 6390 |
| Management number | 2014B00107 |
| Activity code | 8559B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83720 Trans-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 367.00 | 1 865.00 | 502.00 | 2 367.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 3 767.00 | 1 865.00 | 1 902.00 | 3 767.00 |
068 Receivables – Trade and related accounts | 55 595.00 | 1 411.00 | 54 184.00 | 55 595.00 |
072 Receivables – Other | 5 118.00 | 5 118.00 | 5 118.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 61 109.00 | 1 411.00 | 59 698.00 | 61 109.00 |
110 Total Assets | 64 876.00 | 3 276.00 | 61 600.00 | 64 876.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -86 623.00 | |||
136 Profit for the Year | 16 051.00 | |||
142 Total Equity - Total I | -68 921.00 | |||
156 Loans and similar debts | 47 972.00 | |||
166 Suppliers and related accounts | 39 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 641.00 | |||
172 Other debts | 43 339.00 | |||
176 Total debts | 130 522.00 | |||
180 Liabilities Total | 61 600.00 | |||
195 Of which payables due in more than one year | 6 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 259.00 | 101 656.00 | 212 259.00 | |
230 Other income | 699.00 | 27 872.00 | 699.00 | |
232 Total operating income excluding VAT | 212 959.00 | 129 528.00 | 212 959.00 | |
242 Other external expenses | 183 181.00 | 117 167.00 | 183 181.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 1 279.00 | 1 156.00 | |
250 Staff compensation | 2 029.00 | 52 765.00 | 2 029.00 | |
252 Social security contributions | 6 916.00 | 18 502.00 | 6 916.00 | |
254 Depreciation and amortization | 384.00 | 614.00 | 384.00 | |
256 Provisions | 1 411.00 | 1 411.00 | ||
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 195 078.00 | 190 335.00 | 195 078.00 | |
270 Operating profit | 17 880.00 | -60 807.00 | 17 880.00 | |
290 Exceptional income | 668.00 | |||
294 Financial expenses | 863.00 | 1 393.00 | 863.00 | |
300 Exceptional expenses | 966.00 | 1 159.00 | 966.00 | |
310 Profit or loss | 16 051.00 | -62 691.00 | 16 051.00 | |
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